Polar Capital’s Perrigo PRGO Stock Holding History

Polar Capital’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,000	Closed	-$1.99M	–	298
2015 Q1	$1.99M	Sell	12,000 -178,000	-94%	-$28.4M	0.04%	219
2014 Q4	$31.8M	Buy	190,000 +182,500	+2,433%	+$28.5M	0.62%	43
2014 Q3	$1.13M	Buy	+7,500	New	+$1.12M	0.02%	228

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Polar Capital's PRGO Position: Q2 2015 in Review

Polar Capital sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 12,000 shares — an estimated $1.99M sold.

Polar Capital first reported a position in PRGO in Q3 2014 and held it in 3 quarters. The position peaked at $31.8M in Q4 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

Polar Capital reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
Polar Capital sold 12,000 Perrigo shares in Q2 2015, an estimated $1.99M.
Polar Capital first reported a position in Perrigo in Q3 2014 and held it in 3 quarters.
Polar Capital's Perrigo position peaked at $31.8M in Q4 2014.
577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.